China · Delayed Price · Currency is CNY SHE:002469 Statistics
Total Valuation
SHE:002469 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002469 has 648.86 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 648.86M |
| Shares Outstanding | 648.86M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 8.46% |
| Float | 476.82M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 11.60.
| PE Ratio | 28.79 |
| Forward PE | 11.60 |
| PS Ratio | 2.09 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 88.64 |
| P/OCF Ratio | 69.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 77.95.
| EV / Earnings | 25.55 |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 26.95 |
| EV / FCF | 77.95 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.00 |
| Interest Coverage | 400.02 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 230,213 |
| Employee Count | 810 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHE:002469 has paid 30.67 million in taxes.
| Income Tax | 30.67M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.40, so SHE:002469's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 20,394,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002469 had revenue of CNY 2.60 billion and earned 186.47 million in profits. Earnings per share was 0.29.
| Revenue | 2.60B |
| Gross Profit | 417.46M |
| Operating Income | 176.82M |
| Pretax Income | 207.36M |
| Net Income | 186.47M |
| EBITDA | 233.64M |
| EBIT | 176.82M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 963.81 million in cash and 183.29 million in debt, with a net cash position of 780.52 million or 1.20 per share.
| Cash & Cash Equivalents | 963.81M |
| Total Debt | 183.29M |
| Net Cash | 780.52M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.08 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 77.45 million and capital expenditures -16.32 million, giving a free cash flow of 61.13 million.
| Operating Cash Flow | 77.45M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 56.82M |
| Net Borrowing | -157.82M |
| Free Cash Flow | 61.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.08%, with operating and profit margins of 6.81% and 7.18%.
| Gross Margin | 16.08% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.81% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.39% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002469 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 3 |